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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Value Fund Plan Growth
+10.10%
3Y annualised
-0.65% 1D
NAV: 07 Oct '26
₹156.81
Min. for SIP
₹500
Fund size (AUM)
₹9,024.59 Cr
Expense ratio
1.87%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,026 | -4.96% | |
| 3 years | ₹1,80,000 | ₹1,80,657 | +0.36% | |
| 5 years | ₹3,00,000 | ₹3,63,928 | +21.31% | |
| 10 years | ₹6,00,000 | ₹11,35,015 | +89.17% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| ICICI Bank Ltd | Financial | Equity | 6.26% |
| Bharti Airtel Ltd | Technology | Equity | 4.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.16% |
| Axis Bank Ltd | Financial | Equity | 3.94% |
| State Bank of India | Financial | Equity | 3.30% |
| Infosys Ltd | Technology | Equity | 3.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.99% |
| Tech Mahindra Ltd | Technology | Equity | 2.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.86% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.82% |
| Indusind Bank Ltd | Financial | Equity | 1.72% |
| Cipla Ltd | Healthcare | Equity | 1.72% |
| Tata Steel Ltd | Materials | Equity | 1.63% |
| Mphasis Ltd | Technology | Equity | 1.61% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.46% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.45% |
| Info Edge (India) Ltd | Technology | Equity | 1.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.39% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.39% |
| Coal India Ltd | Materials | Equity | 1.37% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.31% |
| DLF Ltd | Real Estate | Equity | 1.27% |
| PVR Ltd | Consumer Discretionary | Equity | 1.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.20% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.16% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.15% |
| Dabur India Ltd | Consumer Staples | Equity | 1.10% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| NTPC Ltd | Energy & Utilities | Equity | 1.07% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.07% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.04% |
| Dalmia Bharat Ltd | Materials | Equity | 1.03% |
| AIA Engineering Ltd | Industrials | Equity | 1.03% |
| ITC Ltd | Consumer Staples | Equity | 1.02% |
| Adani Enterprises Ltd | Materials | Equity | 1.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.98% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.96% |
| LTIMindtree Ltd | Technology | Equity | 0.96% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.94% |
| JK Paper Ltd | Materials | Equity | 0.94% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.92% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.86% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.85% |
| Emami Ltd | Consumer Staples | Equity | 0.79% |
| Bandhan Bank Ltd | Financial | Equity | 0.79% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.72% |
| Swiggy Ltd. | Technology | Equity | 0.72% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.66% |
| PI Industries Ltd | Materials | Equity | 0.61% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.59% |
| Praj Industries Ltd | Industrials | Equity | 0.58% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Net Current Assets | Unspecified | Net Current Assets | 0.40% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.40% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.34% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.34% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.28% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| GPI TEXTILES LIMITED EQ NEW RS. 5/- | Consumer Discretionary | Equity | -- |
| J M P Castings Ltd Equity | Materials | Equity | -- |
| Elbee Services Ltd | Industrials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.1% | +9.1% | +11.9% | +13.8% |
| Category average (Equity Value Oriented) | +11.1% | +11.5% | +13.4% | +15.9% |
| Rank (Equity Value Oriented) | 16 | 16 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Plan Growth
UTI Value Fund Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹156.81.
The UTI Value Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,